| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 16.824 |
| 30-10-2025 | 16.8635 |
| 29-10-2025 | 16.9163 |
| 28-10-2025 | 16.9065 |
| 27-10-2025 | 16.9742 |
| 24-10-2025 | 16.9446 |
| 23-10-2025 | 16.9369 |
| 20-10-2025 | 16.8967 |
| 17-10-2025 | 16.8587 |
| 16-10-2025 | 16.836 |
| 15-10-2025 | 16.6914 |
| 14-10-2025 | 16.5609 |
| 13-10-2025 | 16.6647 |
| 10-10-2025 | 16.7162 |
| 09-10-2025 | 16.7134 |
| 08-10-2025 | 16.5935 |
| 07-10-2025 | 16.6376 |
| 06-10-2025 | 16.6727 |
| 03-10-2025 | 16.6048 |
| 01-10-2025 | 16.4831 |
| 30-09-2025 | 16.3729 |
| 29-09-2025 | 16.3925 |
| 26-09-2025 | 16.3761 |
| 25-09-2025 | 16.6096 |
| 24-09-2025 | 16.6829 |
| 23-09-2025 | 16.7499 |
| 22-09-2025 | 16.8549 |
| 19-09-2025 | 17.007 |
| 18-09-2025 | 17.0763 |
| 17-09-2025 | 17.0509 |
| 16-09-2025 | 16.9847 |
| 15-09-2025 | 16.8965 |
| 12-09-2025 | 16.9289 |
| 11-09-2025 | 16.8477 |
| 10-09-2025 | 16.8354 |
| 09-09-2025 | 16.641 |
| 08-09-2025 | 16.584 |
| 05-09-2025 | 16.5782 |
| 04-09-2025 | 16.6594 |
| 03-09-2025 | 16.6517 |
| 02-09-2025 | 16.6016 |
| 01-09-2025 | 16.5288 |
| 29-08-2025 | 16.2409 |
| 28-08-2025 | 16.2185 |
| 26-08-2025 | 16.4166 |
| 25-08-2025 | 16.5501 |
| 22-08-2025 | 16.4527 |
| 21-08-2025 | 16.5664 |
| 20-08-2025 | 16.6169 |
| 19-08-2025 | 16.4872 |
| 18-08-2025 | 16.3643 |
| 14-08-2025 | 16.0821 |
| 13-08-2025 | 16.1144 |
| 12-08-2025 | 15.9914 |
| 11-08-2025 | 16.0901 |
| 08-08-2025 | 15.9988 |
| 07-08-2025 | 16.2351 |
| 06-08-2025 | 16.203 |
| 05-08-2025 | 16.3483 |
| 04-08-2025 | 16.3944 |
| 01-08-2025 | 16.2483 |
| 31-07-2025 | 16.3509 |
| 30-07-2025 | 16.3636 |
| 29-07-2025 | 16.3101 |
| 28-07-2025 | 16.2335 |
| 25-07-2025 | 16.368 |
| 24-07-2025 | 16.6045 |
| 23-07-2025 | 16.7872 |
| 22-07-2025 | 16.7309 |
| 21-07-2025 | 16.8087 |
| 18-07-2025 | 16.7457 |
| 17-07-2025 | 16.8452 |
| 16-07-2025 | 16.8619 |
| 15-07-2025 | 16.8644 |
| 14-07-2025 | 16.7536 |
| 11-07-2025 | 16.7526 |
| 10-07-2025 | 16.9614 |
| 09-07-2025 | 17.0405 |
| 08-07-2025 | 17.0253 |
| 07-07-2025 | 17.0406 |
| 04-07-2025 | 17.037 |
| 03-07-2025 | 17.0973 |
| 02-07-2025 | 17.1015 |
| 01-07-2025 | 17.1626 |
| 30-06-2025 | 17.2364 |
| 27-06-2025 | 17.1061 |
| 26-06-2025 | 16.9757 |
| 25-06-2025 | 16.8805 |
| 24-06-2025 | 16.8209 |
| 23-06-2025 | 16.7796 |
| 20-06-2025 | 16.7233 |
| 19-06-2025 | 16.5137 |
| 18-06-2025 | 16.6818 |
| 17-06-2025 | 16.7713 |
| 16-06-2025 | 16.7862 |
| 13-06-2025 | 16.6663 |
| 12-06-2025 | 16.7034 |
| 11-06-2025 | 16.9338 |
| 10-06-2025 | 16.9595 |
| 09-06-2025 | 16.8899 |
| 06-06-2025 | 16.7199 |
| 05-06-2025 | 16.6374 |
| 04-06-2025 | 16.5322 |
| 03-06-2025 | 16.4624 |
| 02-06-2025 | 16.5112 |
| 30-05-2025 | 16.5287 |
| 29-05-2025 | 16.6835 |
| 28-05-2025 | 16.6204 |
| 27-05-2025 | 16.6506 |
| 26-05-2025 | 16.6399 |
| 23-05-2025 | 16.4941 |
| 22-05-2025 | 16.4547 |
| 21-05-2025 | 16.6147 |
| 20-05-2025 | 16.4227 |
| 19-05-2025 | 16.6763 |
| 16-05-2025 | 16.6784 |
| 15-05-2025 | 16.4623 |
| 14-05-2025 | 16.1996 |
| 13-05-2025 | 16.0381 |
| 12-05-2025 | 16.0776 |
| 09-05-2025 | 15.5085 |
| 08-05-2025 | 15.5085 |
| 07-05-2025 | 15.6876 |
| 06-05-2025 | 15.6719 |
| 05-05-2025 | 15.8504 |
| 02-05-2025 | 15.6299 |
| 30-04-2025 | 15.7482 |
| 29-04-2025 | 15.8851 |
| 28-04-2025 | 15.732 |
| 25-04-2025 | 15.5514 |
| 24-04-2025 | 15.847 |
| 23-04-2025 | 15.889 |
| 22-04-2025 | 15.6263 |
| 21-04-2025 | 15.5247 |
| 17-04-2025 | 15.2941 |
| 16-04-2025 | 15.1827 |
| 15-04-2025 | 15.081 |
| 11-04-2025 | 14.7435 |
| 09-04-2025 | 14.4635 |
| 08-04-2025 | 14.4593 |
| 07-04-2025 | 14.1999 |
| 04-04-2025 | 14.7346 |
| 03-04-2025 | 15.0427 |
| 02-04-2025 | 15.0624 |
| 01-04-2025 | 14.9596 |
| 31-03-2025 | 15.1037 |
| 28-03-2025 | 15.1049 |
| 27-03-2025 | 15.1997 |
| 26-03-2025 | 15.0907 |
| 25-03-2025 | 15.1121 |
| 24-03-2025 | 15.2126 |
| 21-03-2025 | 14.9951 |
| 20-03-2025 | 14.9294 |
| 19-03-2025 | 14.7883 |
| 18-03-2025 | 14.7607 |
| 17-03-2025 | 14.5509 |
| 13-03-2025 | 14.5231 |
| 12-03-2025 | 14.5865 |
| 11-03-2025 | 14.6657 |
| 10-03-2025 | 14.5935 |
| 07-03-2025 | 14.7012 |
| 06-03-2025 | 14.7087 |
| 05-03-2025 | 14.5438 |
| 04-03-2025 | 14.2435 |
| 03-03-2025 | 14.2997 |
| 28-02-2025 | 14.2799 |
| 27-02-2025 | 14.6652 |
| 25-02-2025 | 14.7434 |
| 24-02-2025 | 14.7558 |
| 21-02-2025 | 14.8916 |
| 20-02-2025 | 14.9872 |
| 19-02-2025 | 14.9179 |
| 18-02-2025 | 14.9186 |
| 17-02-2025 | 14.9542 |
| 14-02-2025 | 14.9229 |
| 13-02-2025 | 15.019 |
| 12-02-2025 | 15.0967 |
| 11-02-2025 | 15.133 |
| 10-02-2025 | 15.3399 |
| 07-02-2025 | 15.4886 |
| 06-02-2025 | 15.5342 |
| 05-02-2025 | 15.6253 |
| 04-02-2025 | 15.66 |
| 03-02-2025 | 15.6256 |
| 31-01-2025 | 15.7814 |
| 30-01-2025 | 15.5156 |
| 29-01-2025 | 15.5673 |
| 28-01-2025 | 15.3281 |
| 27-01-2025 | 15.3941 |
| 24-01-2025 | 15.6884 |
| 23-01-2025 | 15.802 |
| 22-01-2025 | 15.7285 |
| 21-01-2025 | 15.6924 |
| 20-01-2025 | 15.8402 |
| 17-01-2025 | 15.8509 |
| 16-01-2025 | 15.8062 |
| 15-01-2025 | 15.8694 |
| 14-01-2025 | 15.841 |
| 13-01-2025 | 15.8076 |
| 10-01-2025 | 16.164 |
| 09-01-2025 | 16.1792 |
| 08-01-2025 | 16.1867 |
| 07-01-2025 | 16.1816 |
| 06-01-2025 | 16.1456 |
| 03-01-2025 | 16.5018 |
| 02-01-2025 | 16.5127 |
| 01-01-2025 | 16.2462 |
| 31-12-2024 | 16.2021 |
| 30-12-2024 | 16.2196 |
| 27-12-2024 | 16.2021 |
| 26-12-2024 | 16.1785 |
| 24-12-2024 | 16.1551 |
| 23-12-2024 | 16.1023 |
| 20-12-2024 | 16.0988 |
| 19-12-2024 | 16.3947 |
| 18-12-2024 | 16.4759 |
| 17-12-2024 | 16.5207 |
| 16-12-2024 | 16.6805 |
| 13-12-2024 | 16.7396 |
| 12-12-2024 | 16.656 |
| 11-12-2024 | 16.7393 |
| 10-12-2024 | 16.6249 |
| 09-12-2024 | 16.6158 |
| 06-12-2024 | 16.7575 |
| 05-12-2024 | 16.7148 |
| 04-12-2024 | 16.595 |
| 03-12-2024 | 16.6633 |
| 02-12-2024 | 16.6028 |
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